- Nationwide NYSE Arca Tech 100 Index Fund
Nationwide
- US
- Science/Technology
Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The investment team looks to Invest in multi-industry technology, including health care, and exposure to companies that produce or deploy innovative technologies.
Next, the research team focuses on companies in the technology sector, such as companies in More
Price
Last Close
$93.78 ( +1.63 )
52 Week HL
$126.29 - $87.62
Net Assets
$801 M
Expense Ratio
0.66 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- ASML Holding
- Lam Research
- NVIDIA Corporation
- Adobe Inc
- Broadcom Inc
Holding
- 4.19
- 4.04
- 3.63
- 3.23
- 3.15
Company Name
- Thermo Fisher
- Illumina Inc
- Intuit Inc
- Lockheed Martin
- Mastercard Incorporated
- Total
Holding
- 3.10
- 2.61
- 2.60
- 2.51
- 2.42
- 31.48%
Performance
YTD
-23.7 %
3 Year
1.61%
5 Year
52.95%
Best
30.36%
2017
Worst
-23.69%
2022
Returns +
Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Q1 | -7.9% | 6.6% | -17.2% | 17.1% | 5% | 9.7% | -2.1% | 2.8% | 4.7% | - | - |
Q2 | -14.9% | 9.8% | 23% | 1.7% | 5.8% | 4.1% | 2.4% | -0.1% | 2.3% | -100% | - |
Q3 | - | 3.7% | 7.6% | -0.9% | 8.3% | 9% | 9.2% | -8.7% | 1.3% | -1.1% | - |
Q4 | - | -0.7% | 6.8% | 7.7% | -15.7% | 4.1% | 1.1% | 4.5% | 4.7% | 10.2% | - |
Returns +
Monthly
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -10% | -2% | 4.6% | -10% | -8% | - | - | - | - | - | - | - |
2021 | 0.9% | 2.8% | 2.7% | 2.6% | 2.2% | 4.7% | 1.7% | 1.7% | 0.3% | -2.2% | 3.5% | -7.4% |
+
Annual
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
NWJDX | -24% | 14% | 17% | 30% | -0% | 30% | 11% | -2% | 14% | - | - |
S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
Alpha | -24% | -15% | 1% | 2% | 6% | 12% | 2% | -1% | 0% | - | - |